JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57B |
| 2 |
Occidental Petroleum
OXY
|
+$966M |
| 3 |
Meta Platforms (Facebook)
META
|
+$738M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$661M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$625M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.54B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$903M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$865M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$775M |
| 5 |
Freeport-McMoran
FCX
|
+$543M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.23% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.39% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BIN
3326
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $732K | ﹤0.01% |
+24,324
| New | +$695K |
2014 Q4
0 quarters
|
|
3327
PUT
Lowe's Companies
LOW
$101B
| $729K | ﹤0.01% |
10,600
-19,700
| -65% | -$1.18M |
2014 Q3
1 quarter
|
|
|
CAA
3328
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $729K | ﹤0.01% |
20,000
-10,000
| -33% | -$371K |
2014 Q3
1 quarter
|
|
3329
PUT
Emerson Electric
EMR
$90.7B
| $728K | ﹤0.01% |
11,800
-2,600
| -18% | -$163K |
2014 Q3
1 quarter
|
|
|
VIVS
3330
PUT
VivoSim Labs
VIVS
$2.66M
| $725K | ﹤0.01% |
+417
| New | +$641K |
2014 Q4
0 quarters
|
|
|
CBIO
3331
Crescent Biopharma
CBIO
$512M
| $724K | ﹤0.01% |
+1,006
| New | +$787K |
2014 Q4
0 quarters
|
|
3332
WD-40
WDFC
$2.73B
| $724K | ﹤0.01% |
8,519
-256
| -3% | -$19.5K |
2013 Q2
6 quarters
|
|
|
LTM
3333
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $720K | ﹤0.01% |
+60,103
| New | +$696K |
2014 Q4
0 quarters
|
|
|
FXCB
3334
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $720K | ﹤0.01% |
43,200
+1,300
| +3% | +$21.5K |
2013 Q3
5 quarters
|
|
|
BLT
3335
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $718K | ﹤0.01% |
40,868
-3,549
| -8% | -$56.8K |
2013 Q2
6 quarters
|
|
3336
Invesco Financial Preferred ETF
PGF
$606M
| $716K | ﹤0.01% |
39,205
+24,091
| +159% | +$437K |
2014 Q1
3 quarters
|
|
|
MVNR
3337
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $716K | ﹤0.01% |
+52,766
| New | +$642K |
2014 Q4
0 quarters
|
|
|
AEGN
3338
DELISTED
Aegion Corp
AEGN
| $714K | ﹤0.01% |
38,373
-2,319
| -6% | -$42.9K |
2013 Q2
6 quarters
|
|
3339
Sprott Physical Gold
PHYS
$14.8B
| $712K | ﹤0.01% |
72,828
-64,386
| -47% | -$639K |
2013 Q2
6 quarters
|
|
|
PSTB
3340
DELISTED
Park Sterling Corp.
PSTB
| $712K | ﹤0.01% |
96,821
-5,227
| -5% | -$37.3K |
2013 Q2
6 quarters
|
|
|
FNI
3341
DELISTED
First Trust Chindia ETF
FNI
| $708K | ﹤0.01% |
24,769
+1,010
| +4% | +$30.3K |
2014 Q3
1 quarter
|
|
3342
PUT
Nabors Industries
NBR
$1.26B
| $706K | ﹤0.01% |
1,088
-636
| -37% | -$503K |
2014 Q3
1 quarter
|
|
3343
CALL
F5
FFIV
$25.9B
| $705K | ﹤0.01% |
5,400
-72,200
| -93% | -$9M |
2014 Q3
1 quarter
|
|
3344
Invesco Water Resources ETF
PHO
$1.91B
| $705K | ﹤0.01% |
27,349
+3,795
| +16% | +$96.2K |
2013 Q2
6 quarters
|
|
|
NPSP
3345
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $705K | ﹤0.01% |
19,700
-25,700
| -57% | -$767K |
2014 Q3
1 quarter
|
|
|
TRST
3346
Trustco Bank Corp NY
TRST
$937M
| $704K | ﹤0.01% |
19,384
-898
| -4% | -$31.2K |
2013 Q2
6 quarters
|
|
|
CCXI
3347
DELISTED
ChemoCentryx, Inc.
CCXI
| $703K | ﹤0.01% |
102,847
-16,222
| -14% | -$85.8K |
2013 Q2
6 quarters
|
|
|
EGOV
3348
DELISTED
NIC Inc
EGOV
| $699K | ﹤0.01% |
38,844
-602
| -2% | -$10.7K |
2014 Q3
1 quarter
|
|
3349
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $698K | ﹤0.01% |
24,555
+191
| +0.8% | +$5.61K |
2013 Q2
6 quarters
|
|
3350
German American Bancorp
GABC
$1.85B
| $698K | ﹤0.01% |
34,281
| – | – |
2013 Q2
6 quarters
|
|
Similar funds
JP Morgan Chase's Q4 2014 Portfolio in Review
As of Q4 2014, JP Morgan Chase held 4,595 positions worth $437B, up 3.7% from $422B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
JP Morgan Chase's Q4 2014 filing shows 424 new, 1,620 increased, 1,864 reduced and 391 closed positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 10,171,721 shares worth $608M. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.54B.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- JP Morgan Chase's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 10,171,721 shares worth $608M.
- JP Morgan Chase added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.57B increase.
- JP Morgan Chase's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.54B.
- JP Morgan Chase fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $865M.
- JP Morgan Chase's ten largest holdings make up 16% of its $437B portfolio in Q4 2014.
- JP Morgan Chase opened 424 new positions and closed 391 in Q4 2014.
- JP Morgan Chase's portfolio value rose 3.7% quarter-over-quarter to $437B.
Based on JP Morgan Chase's 13F filing for Q4 2014, filed 13 Feb 2015.